UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option
UTI Mutual Fund₹10.0325
-0.24%
⚠ This scheme hasn't reported a new NAV since 2020-09-23 — it may be dormant, matured, merged, or delisted.
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01EV6). As of 2020-09-23, its NAV is ₹10.0325 (-0.24% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-09-13 is available below, along with a free JSON API.
Fund details
Scheme Code
106549
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF789F01EV6
ISIN (Reinvest)
INF789F01EW4
Launch Date
2007-06-20
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-09-23 | ₹10.0325 | -0.24% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-09-22 | ₹10.0566 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-09-21 | ₹10.0558 | +0.03% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-09-18 | ₹10.0532 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-09-17 | ₹10.0524 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-09-16 | ₹10.0515 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-09-15 | ₹10.0507 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-09-14 | ₹10.0498 | +0.02% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-09-11 | ₹10.0473 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-09-10 | ₹10.0464 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-09-09 | ₹10.0456 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-09-08 | ₹10.0447 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-09-07 | ₹10.0438 | +0.02% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-09-04 | ₹10.0414 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-09-03 | ₹10.0406 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-09-02 | ₹10.0398 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-09-01 | ₹10.0390 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-08-31 | ₹10.0382 | +0.02% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-08-28 | ₹10.0357 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-08-27 | ₹10.0349 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-08-26 | ₹10.0341 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-08-25 | ₹10.0333 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-08-24 | ₹10.0325 | -0.25% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-08-21 | ₹10.0575 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-08-20 | ₹10.0567 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-08-19 | ₹10.0559 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-08-18 | ₹10.0551 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-08-17 | ₹10.0542 | +0.03% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-08-14 | ₹10.0516 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-08-13 | ₹10.0508 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-08-12 | ₹10.0500 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-08-11 | ₹10.0491 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-08-10 | ₹10.0483 | +0.03% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-08-07 | ₹10.0457 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-08-06 | ₹10.0449 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-08-05 | ₹10.0442 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-08-04 | ₹10.0434 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-08-03 | ₹10.0425 | +0.02% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-07-31 | ₹10.0400 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-07-30 | ₹10.0392 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-07-29 | ₹10.0384 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-07-28 | ₹10.0375 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-07-27 | ₹10.0367 | +0.02% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-07-24 | ₹10.0342 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-07-23 | ₹10.0333 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-07-22 | ₹10.0325 | -0.20% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-07-21 | ₹10.0531 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-07-20 | ₹10.0523 | +0.02% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-07-17 | ₹10.0498 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | 2020-07-16 | ₹10.0489 | +0.01% |